INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,453 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is 1.73 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,291 | +5.4% | 17,560 | +8.7% | 0.01% | +12.5% |
| Q2 2023 | $5,968 | +68.7% | 16,154 | +46.5% | 0.01% | +60.0% |
| Q1 2023 | $3,538 | -47.6% | 11,023 | -56.5% | 0.01% | -44.4% |
| Q4 2022 | $6,751 | -99.7% | 25,353 | +237.9% | 0.01% | +200.0% |
| Q3 2022 | $2,005,000 | -13.2% | 7,502 | -9.0% | 0.00% | 0.0% |
| Q2 2022 | $2,310,000 | +103.5% | 8,241 | +163.2% | 0.00% | +200.0% |
| Q1 2022 | $1,135,000 | -97.6% | 3,131 | -97.4% | 0.00% | -97.9% |
| Q4 2021 | $47,623,000 | +11.1% | 119,700 | 0.0% | 0.05% | +4.3% |
| Q3 2021 | $42,848,000 | -18.4% | 119,700 | -19.2% | 0.05% | -14.8% |
| Q2 2021 | $52,496,000 | – | 148,115 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $241,446,393 | 98.40% |
| 400 Capital Management LLC | 9,999,000 | $358,234,000 | 95.77% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,256,990,295 | 64.54% |
| Artemis Wealth Advisors, LLC | 890,508 | $318,836,658 | 59.65% |
| Point72 Europe (London) LLP | 2,500,000 | $895,675,000 | 54.91% |
| Collaborative Holdings Management LP | 100,000 | $35,827,000 | 52.85% |
| Alkeon Capital Management | 78,800,000 | $28,231,675,136 | 50.49% |
| QVR LLC | 1,023,300 | $366,617,691 | 44.23% |
| Corre Partners Management, LLC | 100,000 | $35,827,000 | 40.80% |
| Kensington Asset Management, LLC | 1,085,000 | $388,722,950 | 40.46% |